What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Buy
63
KLAC Quote, Financials, Valuation and Earnings
Last price:
$892.75
Seasonality move
:
-0.35%
Day range:
$887.74 - $902.94
52-week range:
$551.33 - $914.83
Dividend yield:
0.76%
P/E ratio:
32.48x
P/S ratio:
10.40x
P/B ratio:
29.50x
Volume:
772.1K
Avg. volume:
1.3M
1-year change:
9.22%
Market cap:
$118.2B
Revenue:
$9.8B
EPS (TTM):
$27.51
Analysts' Opinion
-
Consensus RatingKLA has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $806.50, KLA has an estimated downside of -9.73% from its current price of $893.46.
-
Price Target UpsideAccording to analysts, the highest upside price target is $950.00 representing 6.33% upside increase from its current price of $893.46.
Fair Value
-
According to the consensus of 21 analysts, KLA has -9.73% downside to fair value with a price target of $806.50 per share.
KLAC vs. S&P 500
-
Over the past 5 trading days, KLA has underperformed the S&P 500 by -1.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
KLA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
KLA has grown year-over-year revenues for 4 quarters straight. In the most recent quarter KLA reported revenues of $3.1B.
Earnings Growth
-
KLA has grown year-over-year earnings for 4 quarters straight. In the most recent quarter KLA reported earnings per share of $8.16.
Enterprise value:
120B
EV / Invested capital:
12.14x
Price / LTM sales:
10.40x
EV / EBIT:
26.25x
EV / Revenue:
10.39x
PEG ratio (5yr expected):
0.74x
EV / Free cash flow:
34.18x
Price / Operating cash flow:
34.20x
Enterprise value / EBITDA:
24.14x
Gross Profit (TTM):
$7B
Return On Assets:
24.23%
Net Income Margin (TTM):
31.99%
Return On Equity:
104.91%
Return On Invested Capital:
37.5%
Operating Margin:
42.45%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $10.6B | $9.6B | $11.6B | $2.4B | $3.1B | |
| Gross Profit | $6.4B | $5.7B | $7B | $1.4B | $1.9B | |
| Operating Income | $4.1B | $3.5B | $4.6B | $806.8M | $1.3B | |
| EBITDA | $4.6B | $3.7B | $5B | $881.3M | $1.4B | |
| Diluted EPS | $24.52 | $19.09 | $27.51 | $4.43 | $8.16 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.4B | $6.6B | $8B | $9.5B | $9.9B | |
| Total Assets | $9.9B | $12B | $13.7B | $15B | $15.2B | |
| Current Liabilities | $2B | $2.8B | $3.4B | $4.5B | $3.9B | |
| Total Liabilities | $6.8B | $7.9B | $11B | $11.9B | $11.2B | |
| Total Equity | $3.1B | $4.1B | $2.7B | $3.1B | $4B | |
| Total Debt | $3.4B | $3.7B | $5.9B | $6.6B | $5.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.5B | $3.4B | $3.8B | $910M | $1.1B | |
| Cash From Investing | -$433.5M | -$1.4B | -$15.9M | -$858M | -$319.8M | |
| Cash From Financing | -$2.9B | -$1.7B | -$3.8B | $138.9M | -$735.2M | |
| Free Cash Flow | $3.2B | $3.1B | $3.5B | $838.2M | $987.2M | |
KLAC
Sector
Market Cap
$118.2B
$83.5M
Price % of 52-Week High
97.66%
62.5%
Dividend Yield
0.76%
0%
Shareholder Yield
3.21%
0.81%
1-Year Price Total Return
9.22%
-11.78%
Beta (5-Year)
1.397
0.823
Dividend yield:
0.76%
Annualized payout:
$5.65
Payout ratio:
22.95%
Growth streak:
8 years
Technicals
8-day SMA
Buy
Level
$0.00
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$0.00
Relative Strength Index (RSI14)
Buy
Level
68.00
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-15.552
50-day SMA
Buy
Level
$0.00
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.4169)
Sell
CA Score
(Annual)
Level (-0.4515)
Buy
Beneish M-Score
(Annual)
Level (-2.663)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.0802)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
Stock Forecast FAQ
In the current month, KLAC has received 10 Buy ratings 11 Hold ratings, and 0 Sell ratings. The KLAC average analyst price target in the past 3 months is $806.50.
-
Where Will KLA Stock Be In 1 Year?
According to analysts, the consensus estimate is that KLA share price will drop to $806.50 per share over the next 12 months.
-
What Do Analysts Say About KLA?
Analysts are divided on their view about KLA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KLA is a Sell and believe this share price will rise from its current level to $590.00.
-
What Is KLA's Price Target?
The price target for KLA over the next 1-year time period is forecast to be $806.50 according to 21 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is KLAC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for KLA is a Hold. 11 of 21 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KLAC?
You can purchase shares of KLA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KLA shares.
-
What Is The KLA Share Price Today?
KLA was last trading at $892.75 per share. This represents the most recent stock quote for KLA. Yesterday, KLA closed at $893.46 per share.
-
How To Buy KLA Stock Online?
In order to purchase KLA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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